Columbus Macro

Columbus Macro as of Sept. 30, 2026

Portfolio Holdings for Columbus Macro

Columbus Macro holds 208 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Intl (IDEV) 2.1 $22M 243k 89.48
Global X Fds Rate Preferred (PFFV) 2.0 $21M 962k 21.79
Ishares Tr Core S&p500 Etf (IVV) 1.9 $20M 26k 765.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $19M 335k 56.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $18M 290k 63.13
Oneok (OKE) 1.7 $17M 203k 85.27
Ishares Tr Invt Grd Corp Bd (LQDW) 1.6 $16M 716k 22.73
Kinder Morgan (KMI) 1.6 $16M 537k 30.15
Antero Midstream Corp antero midstream (AM) 1.6 $16M 801k 20.16
Ishares Core Msci Emkt (IEMG) 1.6 $16M 198k 81.16
Dbx Etf Tr Xtrackers Low (HYDW) 1.5 $16M 348k 45.62
Broadstone Net Lease (BNL) 1.5 $16M 837k 18.50
Abrdn Etfs Bbrg All Commdy (BCD) 1.5 $15M 391k 38.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $14M 647k 22.10
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.3 $13M 404k 32.35
Williams Companies (WMB) 1.2 $13M 184k 67.97
Omega Healthcare Investors (OHI) 1.2 $12M 264k 46.31
Apple (AAPL) 1.2 $12M 36k 333.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $12M 76k 155.25
Annaly Capital Management In Com New (NLY) 1.1 $12M 607k 18.89
Parker-Hannifin Corporation (PH) 1.1 $11M 12k 955.38
Nucor Corporation (NUE) 1.1 $11M 47k 233.75
Ares Capital Corporation (ARCC) 1.1 $11M 577k 19.10
Qualcomm (QCOM) 1.1 $11M 60k 184.04
Johnson & Johnson (JNJ) 1.1 $11M 41k 264.74
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.0 $10M 431k 24.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $10M 104k 99.70
Colgate-Palmolive Company (CL) 1.0 $10M 119k 85.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $10M 15k 700.84
Public Storage (PSA) 1.0 $10M 36k 282.84
Kla Corp Com New (KLAC) 1.0 $10M 52k 194.93
Millrose Pptys Com Cl A (MRP) 1.0 $9.9M 383k 25.97
Graniteshares Gold Tr Shs Ben Int (BAR) 1.0 $9.9M 242k 40.91
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $9.9M 104k 94.54
Cardinal Health (CAH) 1.0 $9.8M 44k 222.50
Spdr Series Trust St Inter Bd Etf (SPIB) 1.0 $9.8M 304k 32.28
Altria (MO) 0.9 $9.7M 143k 67.34
Enbridge (ENB) 0.9 $9.6M 207k 46.56
Broadcom (AVGO) 0.9 $9.6M 27k 351.18
Blackstone Secd Lending Common Stock (BXSL) 0.9 $9.4M 392k 23.98
Mid-America Apartment (MAA) 0.9 $9.3M 79k 117.74
Capital Southwest Corporation (CSWC) 0.9 $9.2M 398k 23.13
Microsoft Corporation (MSFT) 0.9 $8.9M 17k 512.90
Amgen (AMGN) 0.8 $8.6M 20k 421.51
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $8.5M 115k 73.80
W.W. Grainger (GWW) 0.8 $8.3M 6.7k 1245.74
Kayne Anderson Bdc Com Shs (KBDC) 0.8 $8.1M 648k 12.56
Abbvie (ABBV) 0.8 $8.1M 31k 261.59
AFLAC Incorporated (AFL) 0.8 $8.1M 73k 111.78
Automatic Data Processing (ADP) 0.8 $8.1M 31k 258.06
Pembina Pipeline Corp (PBA) 0.8 $7.8M 176k 44.58
Cummins (CMI) 0.8 $7.7M 15k 516.58
Ishares Tr Core Msci Pac (IPAC) 0.7 $7.5M 88k 85.11
Rexford Industrial Realty Inc reit (REXR) 0.7 $7.5M 206k 36.27
Lockheed Martin Corporation (LMT) 0.7 $7.4M 15k 509.25
Exchange Listed Fds Tr Saba Opportunist (CEFS) 0.7 $7.2M 292k 24.52
Bain Cap Specialty Fin Com Stk (BCSF) 0.7 $7.1M 642k 11.04
Cintas Corporation (CTAS) 0.7 $7.1M 36k 195.06
Wal-Mart Stores (WMT) 0.7 $6.9M 66k 103.92
L3harris Technologies (LHX) 0.7 $6.8M 29k 236.78
Blackrock (BLK) 0.7 $6.8M 6.4k 1058.32
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.7 $6.8M 29k 231.03
Apple Hospitality Reit Com New (APLE) 0.6 $6.6M 409k 16.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $6.6M 60k 110.28
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.6M 49k 136.04
Owl Rock Capital Corporation (OBDC) 0.6 $6.2M 594k 10.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $6.2M 185k 33.31
South Bow Corp (SOBO) 0.6 $6.1M 184k 33.18
Amplify Etf Tr Block Techn Etf (BLOK) 0.6 $6.1M 100k 61.23
CBOE Holdings (CBOE) 0.6 $6.1M 22k 275.29
Goldman Sachs Bdc SHS (GSBD) 0.6 $6.0M 660k 9.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.9M 84k 70.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $5.9M 36k 166.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $5.8M 24k 247.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $5.6M 102k 54.95
Home Depot (HD) 0.5 $5.6M 20k 284.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $5.5M 29k 193.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $5.3M 106k 49.74
Ishares Tr Mbs Etf (MBB) 0.5 $5.3M 59k 89.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.2M 88k 59.31
Garmin SHS (GRMN) 0.5 $5.1M 18k 286.83
Motorola Solutions Com New (MSI) 0.5 $5.1M 11k 445.97
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.5 $4.9M 195k 25.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.9M 39k 125.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $4.8M 143k 34.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.8M 134k 35.93
Citigroup Com New (C) 0.5 $4.7M 36k 129.48
Vici Pptys (VICI) 0.5 $4.7M 205k 22.97
Armour Residential Reit Com Shs (ARR) 0.5 $4.7M 338k 13.83
Cisco Systems (CSCO) 0.5 $4.7M 43k 107.63
Ametek (AME) 0.4 $4.6M 19k 247.73
Analog Devices (ADI) 0.4 $4.6M 12k 396.70
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $4.4M 99k 44.09
Ross Stores (ROST) 0.4 $4.4M 19k 233.40
Vanguard World Extended Dur (EDV) 0.4 $4.2M 76k 55.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $4.1M 163k 25.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $4.0M 89k 44.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.7M 44k 82.97
Exxonmobil Holdings Corp Com Shs (XOM) 0.3 $3.6M 22k 162.75
State Street Corporation (STT) 0.3 $3.5M 20k 174.59
Totalenergies Se Act (TTE) 0.3 $3.4M 40k 85.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.2M 66k 49.22
Gilead Sciences (GILD) 0.3 $3.2M 22k 149.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $3.2M 36k 89.31
Rbc Cad (RY) 0.3 $3.0M 15k 196.59
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $3.0M 64k 47.34
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.3 $3.0M 38k 78.42
General Dynamics Corporation (GD) 0.3 $2.9M 8.7k 331.82
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.3 $2.9M 10k 284.49
Principal Financial (PFG) 0.3 $2.8M 25k 111.96
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.8M 35k 79.14
3M Company (MMM) 0.3 $2.8M 17k 164.15
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $2.7M 16k 168.42
Astrazeneca Ord (AZN) 0.3 $2.6M 16k 162.82
Bristol Myers Squibb (BMY) 0.3 $2.6M 42k 62.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.6M 80k 32.63
Unilever Spon Adr New (UL) 0.2 $2.5M 41k 60.73
Rio Tinto Sponsored Adr (RIO) 0.2 $2.5M 26k 94.17
Paychex (PAYX) 0.2 $2.4M 25k 98.50
M&T Bank Corporation (MTB) 0.2 $2.4M 11k 217.59
Ishares Tr Msci Intl Moment (IMTM) 0.2 $2.4M 46k 52.63
Ishares Tr Core Intl Aggr (IAGG) 0.2 $2.4M 49k 49.20
Ishares Gold Tr Ishares New (IAU) 0.2 $2.4M 31k 78.10
Ishares Tr Global Tech Etf (IXN) 0.2 $2.3M 16k 148.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.3M 45k 51.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.3M 21k 106.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.2M 25k 90.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.2M 46k 48.71
Ishares Tr Ishares Biotech (IBB) 0.2 $2.2M 10k 210.53
Ishares Msci Eurzone Etf (EZU) 0.2 $2.0M 30k 67.33
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.2 $2.0M 53k 37.56
Southern Company (SO) 0.2 $2.0M 24k 82.89
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $1.9M 47k 39.77
Ishares Silver Tr Ishares (SLV) 0.2 $1.8M 34k 54.51
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $1.8M 43k 42.19
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.2 $1.8M 8.2k 216.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 11k 155.20
Ishares Msci Brazil Etf (EWZ) 0.2 $1.7M 46k 37.25
Im Global Partner Funds Imgp Dbi Man Etf (DBMF) 0.2 $1.7M 52k 32.53
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.5M 14k 103.09
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $1.4M 3.8k 374.20
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 3.7k 382.05
Dbx Etf Tr Xtrackers Muni (RVNU) 0.1 $1.4M 59k 23.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 1.8k 739.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 29k 47.36
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $1.3M 8.3k 151.61
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.1 $1.2M 30k 41.42
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $1.2M 51k 24.16
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.2M 33k 36.86
Arbitrage Fds Altshares Merger 0.1 $1.2M 39k 29.95
Global X Fds Global X Uranium (URA) 0.1 $1.2M 29k 39.85
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 7.1k 158.77
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $1.1M 23k 48.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 11k 96.88
Ishares Tr Futu Ai Tech Etf (ARTY) 0.1 $1.0M 13k 78.32
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $1.0M 43k 23.85
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.0M 18k 57.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $944k 20k 47.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $933k 2.7k 344.11
Ishares Msci Aust Etf (EWA) 0.1 $882k 31k 28.31
Vaneck Etf Trust Fable Semic Etf (SMHX) 0.1 $852k 14k 60.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $810k 9.2k 87.80
Global X Fds Artificial Etf (AIQ) 0.1 $793k 12k 65.16
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $764k 31k 24.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $763k 13k 57.56
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $763k 8.3k 92.17
Ishares Tr Core Msci Total (IXUS) 0.1 $720k 7.6k 94.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $680k 8.0k 84.96
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $671k 3.8k 177.12
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $597k 9.4k 63.18
Spdr Series Trust St Str Sp Metal (XME) 0.1 $565k 5.5k 103.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $562k 3.6k 157.85
JPMorgan Chase & Co. (JPM) 0.1 $550k 1.7k 330.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $536k 1.6k 340.77
Fortinet (FTNT) 0.1 $533k 3.0k 178.76
Global X Fds Global X Silver (SIL) 0.1 $526k 6.1k 86.01
F5 Networks (FFIV) 0.0 $503k 1.1k 445.18
Ishares Tr Us Infrastruc (IFRA) 0.0 $493k 9.0k 55.03
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $473k 4.9k 97.44
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $466k 13k 35.22
Ishares Tr Cmbs Etf (CMBS) 0.0 $435k 9.2k 47.28
Bank of New York Mellon Corporation (BNY) 0.0 $421k 2.9k 144.64
Valero Energy Corporation (VLO) 0.0 $418k 1.1k 387.52
Applied Materials (AMAT) 0.0 $414k 809.00 511.38
eBay (EBAY) 0.0 $407k 3.8k 106.06
Steel Dynamics (STLD) 0.0 $382k 1.7k 221.61
Chevron Corporation (CVX) 0.0 $374k 1.8k 204.18
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.0 $350k 3.9k 90.11
Ishares Tr Core Msci Euro (IEUR) 0.0 $348k 4.7k 73.70
Eli Lilly & Co. (LLY) 0.0 $347k 300.00 1157.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $343k 2.4k 142.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $328k 4.2k 77.26
Emerson Electric (EMR) 0.0 $306k 2.0k 155.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $299k 785.00 380.84
EOG Resources (EOG) 0.0 $297k 2.2k 137.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $296k 388.00 762.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $289k 3.4k 84.43
SYSCO Corporation (SYY) 0.0 $279k 3.6k 77.96
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.0 $273k 936.00 292.10
Oracle Corporation (ORCL) 0.0 $257k 1.9k 137.32
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $249k 12k 21.14
Pepsi (PEP) 0.0 $249k 2.0k 126.73
Corteva (CTVA) 0.0 $237k 3.0k 77.65
Omni (OMC) 0.0 $234k 3.2k 73.63
Expeditors International of Washington (EXPD) 0.0 $223k 1.2k 184.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $220k 964.00 228.28
McKesson Corporation (MCK) 0.0 $216k 253.00 855.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $214k 2.0k 104.54